Average Number of Employees
472024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,815 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,815 GBP2024-12-31
Property, Plant & Equipment
725,590 GBP2024-12-31
772,450 GBP2023-12-31
Debtors
677,176 GBP2024-12-31
765,890 GBP2023-12-31
Cash at bank and in hand
2,663,940 GBP2024-12-31
2,298,664 GBP2023-12-31
Current Assets
3,341,116 GBP2024-12-31
3,064,554 GBP2023-12-31
Creditors
Amounts falling due within one year
321,889 GBP2024-12-31
346,014 GBP2023-12-31
Net Current Assets/Liabilities
3,019,227 GBP2024-12-31
2,718,540 GBP2023-12-31
Total Assets Less Current Liabilities
3,744,817 GBP2024-12-31
3,490,990 GBP2023-12-31
Net Assets/Liabilities
3,719,576 GBP2024-12-31
3,458,286 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,719,574 GBP2024-12-31
3,458,284 GBP2023-12-31
Equity
3,719,576 GBP2024-12-31
3,458,286 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
8,815 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,815 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
979,584 GBP2024-12-31
943,449 GBP2023-12-31
Tools/Equipment for furniture and fittings
185,627 GBP2024-12-31
179,979 GBP2023-12-31
Motor vehicles
212,073 GBP2024-12-31
217,705 GBP2023-12-31
Other
10,590 GBP2024-12-31
10,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,084,637 GBP2024-12-31
2,048,486 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
696,763 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910,551 GBP2024-12-31
854,954 GBP2023-12-31
Tools/Equipment for furniture and fittings
174,237 GBP2024-12-31
167,181 GBP2023-12-31
Motor vehicles
167,595 GBP2024-12-31
161,176 GBP2023-12-31
Other
10,590 GBP2024-12-31
10,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,047 GBP2024-12-31
1,276,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,597 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
600,689 GBP2024-12-31
Plant and equipment
69,033 GBP2024-12-31
88,495 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,390 GBP2024-12-31
12,798 GBP2023-12-31
Motor vehicles
44,478 GBP2024-12-31
56,529 GBP2023-12-31
Trade Debtors/Trade Receivables
156,615 GBP2024-12-31
178,406 GBP2023-12-31
Other Debtors
520,561 GBP2024-12-31
587,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,811 GBP2024-12-31
16,717 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,003 GBP2024-12-31
25,286 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
31,761 GBP2024-12-31
52,934 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,451 GBP2024-12-31
118,456 GBP2023-12-31
Other Creditors
Amounts falling due within one year
172,503 GBP2024-12-31
132,261 GBP2023-12-31